Teekay Tankers Ltd (TNK) — Capital Reinvestment Ratio
Latest as of September 2025:
1.71x
Teekay Tankers Ltd (TNK) has a Capital Reinvestment Ratio of 1.71x as of September 2025, meaning it reinvests 2% of its operating cash flow ($74.87 Million) in capital expenditures ($128.19 Million). See Teekay Tankers Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.71x
Capex / Operating Cash Flow
Operating Cash Flow
$74.87 Million
USD
Capital Expenditures
$128.19 Million
USD
Data as of
Sep 2025
Most recent filing
Teekay Tankers Ltd Capital Reinvestment Ratio (2005–2024)
This chart tracks Teekay Tankers Ltd's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for Teekay Tankers Ltd (2005–2024)
Year-by-year Capital Reinvestment Ratio for Teekay Tankers Ltd from 2005 to 2024. For live market cap and broader valuation context, see TNK market cap.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | $471.91 Million | $75.34 Million | ▲ +880.2% |
| 2023 | 0.02x | $626.07 Million | $10.20 Million | ▼ -79.6% |
| 2022 | 0.08x | $193.26 Million | $15.43 Million | ▲ +73.3% |
| 2020 | 0.05x | $347.94 Million | $16.02 Million | ▼ -53.4% |
| 2019 | 0.10x | $117.66 Million | $11.63 Million | ▲ +66.3% |
| 2017 | 0.06x | $79.64 Million | $4.73 Million | ▲ +35.2% |
| 2016 | 0.04x | $209.98 Million | $9.23 Million | ▼ -99.1% |
| 2015 | 5.09x | $166.79 Million | $848.23 Million | ▲ +1100.4% |
| 2014 | 0.42x | $13.60 Million | $5.76 Million | ▲ +38.0% |
| 2013 | 0.31x | $6.20 Million | $1.90 Million | ▲ +235.8% |
| 2012 | 0.09x | $27.54 Million | $2.52 Million | ▼ -49.4% |
| 2011 | 0.18x | $24.02 Million | $4.34 Million | ▲ +68.6% |
| 2010 | 0.11x | $58.39 Million | $6.25 Million | ▲ +1.7% |
| 2009 | 0.11x | $59.46 Million | $6.26 Million | ▲ +149.9% |
| 2008 | 0.04x | $77.57 Million | $3.27 Million | ▲ +176.4% |
| 2007 | 0.02x | $61.99 Million | $945.00K | ▼ -7.3% |
| 2006 | 0.02x | $62.17 Million | $1.02 Million | ▼ -99.2% |
| 2005 | 1.94x | $41.83 Million | $81.33 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow